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Pine River Capital Management’s Gen Digital GEN Stock Holding History

Pine River Capital Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,664
Closed -$449K – 19
2017
Q3 		$449K Sell
13,664
-87,849
-87% -$2.68M 0.06% 33
2017
Q2 		$2.87M Sell
101,513
-142,863
-58% -$4.32M 0.13% 80
2017
Q1 		$7.5M Sell
244,376
-10,636
-4% -$302K 0.36% 54
2016
Q4 		$6.09M Buy
+255,012
New +$6.26M 0.33% 76
2016
Q2 		– Sell
-65,400
Closed -$1.2M – 475
2016
Q1 		$1.2M Buy
+65,400
New +$1.26M 0.02% 300
2015
Q4 		– Sell
-25,700
Closed -$500K – 694
2015
Q3 		$500K Buy
25,700
+4,200
+20% +$90.4K 0.01% 529
2015
Q2 		$500K Sell
21,500
-27,459
-56% -$670K 0.01% 540
2015
Q1 		$1.14M Buy
+48,959
New +$1.22M 0.02% 405
2014
Q1 		– Sell
-197,645
Closed -$4.66M – 679
2013
Q4 		$4.66M Buy
+197,645
New +$4.62M 0.09% 308

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